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Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.02%
AUM
$1.56B
AUM Growth
-$166M
Cap. Flow
-$237M
Cap. Flow %
-15.25%
Top 10 Hldgs %
12.61%
Holding
2,077
New
380
Increased
551
Reduced
733
Closed
401

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.58M
2
MNST icon
Monster Beverage
MNST
+$7.46M
3
DXCM icon
DexCom
DXCM
+$7.23M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.16M
5
ALGN icon
Align Technology
ALGN
+$6.56M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54M
2
V icon
Visa
V
+$11.4M
3
MA icon
Mastercard
MA
+$11.1M
4
HD icon
Home Depot
HD
+$10.4M
5
CSCO icon
Cisco
CSCO
+$8.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.61%
2 Technology 14.27%
3 Industrials 10.18%
4 Financials 9.61%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
351
Axalta
AXTA
$8.05B
$1.2M 0.08%
42,309
+14,355
+51% +$402K
STT icon
352
State Street
STT
$50.9B
$1.19M 0.08%
17,140
-58,808
-77% -$3.84M
DOC icon
353
Healthpeak Properties
DOC
$14.9B
$1.19M 0.08%
34,487
+1,926
+6% +$67.4K
ADI icon
354
Analog Devices
ADI
$185B
$1.19M 0.08%
18,440
+3,515
+24% +$218K
DST
355
DELISTED
DST Systems Inc.
DST
$1.18M 0.08%
19,988
-9,240
-32% -$559K
ADP icon
356
Automatic Data Processing
ADP
$108B
$1.17M 0.08%
13,280
+9,297
+233% +$842K
TECD
357
DELISTED
Tech Data Corp
TECD
$1.17M 0.08%
13,782
-20,853
-60% -$1.61M
NBR icon
358
Nabors Industries
NBR
$1.24B
$1.17M 0.07%
1,918
+1,547
+417% +$762K
SITC icon
359
SITE Centers
SITC
$166M
$1.16M 0.07%
51,789
+29,341
+131% +$707K
DEO icon
360
Diageo
DEO
$48.8B
$1.16M 0.07%
9,990
+3,306
+49% +$378K
MKTX icon
361
MarketAxess Holdings
MKTX
$5.71B
$1.15M 0.07%
6,968
+5,575
+400% +$905K
HLT icon
362
Hilton Worldwide
HLT
$70.2B
$1.15M 0.07%
+16,744
New +$1.18M
WB icon
363
Weibo
WB
$1.99B
$1.15M 0.07%
22,979
+14,075
+158% +$582K
LCII icon
364
LCI Industries
LCII
$2.6B
$1.15M 0.07%
11,700
+8,697
+290% +$827K
OI icon
365
O-I Glass
OI
$1.16B
$1.14M 0.07%
61,756
+18,526
+43% +$336K
LVS icon
366
Las Vegas Sands
LVS
$29.8B
$1.13M 0.07%
19,657
-3,772
-16% -$194K
RDUS
367
DELISTED
Radius Health, Inc.
RDUS
$1.13M 0.07%
+20,907
New +$1.06M
PG icon
368
Procter & Gamble
PG
$345B
$1.13M 0.07%
12,562
-10,633
-46% -$923K
BPOP icon
369
Popular Inc
BPOP
$11.2B
$1.13M 0.07%
29,441
+22,777
+342% +$811K
WBC
370
DELISTED
WABCO HOLDINGS INC.
WBC
$1.13M 0.07%
9,906
-14,357
-59% -$1.46M
IPG
371
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.07%
50,025
+29,540
+144% +$679K
WWAV
372
DELISTED
The WhiteWave Foods Company
WWAV
$1.11M 0.07%
20,446
-31,818
-61% -$1.75M
TFX icon
373
Teleflex
TFX
$6.2B
$1.11M 0.07%
+6,604
New +$1.18M
BSX icon
374
Boston Scientific
BSX
$71.1B
$1.11M 0.07%
46,604
-161,788
-78% -$3.86M
STZ icon
375
Constellation Brands
STZ
$22.4B
$1.11M 0.07%
6,647
-8,316
-56% -$1.37M
13 14
15
16 17

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BAM
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AIM
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Cubist Systematic Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Cubist Systematic Strategies held 2,077 positions worth $1.56B, down 9.6% from $1.72B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cubist Systematic Strategies withdrew a net $237M in Q3 2016, closing 401 positions and reducing 733 holdings. Its most notable exit was Amsurg Corp, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cubist Systematic Strategies opened a new position in Zayo Group Holdings, Inc. worth $7.36M.

  • Cubist Systematic Strategies's largest Q3 2016 buy was Zayo Group Holdings, Inc.: 247,684 shares worth $7.36M.
  • Cubist Systematic Strategies added most to AutoZone in Q3 2016, an estimated $9.58M increase.
  • Cubist Systematic Strategies's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54M.
  • Cubist Systematic Strategies fully exited Amsurg Corp in Q3 2016, selling an estimated $7.9M.
  • Cubist Systematic Strategies's ten largest holdings make up 13% of its $1.56B portfolio in Q3 2016.
  • Cubist Systematic Strategies opened 380 new positions and closed 401 in Q3 2016.
  • Cubist Systematic Strategies's portfolio value fell 9.6% quarter-over-quarter to $1.56B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.